BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.9M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Top Sells

1
+$7.95M
2
+$2.34M
3
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.18%
15,505
+47
127
$1.56M 0.18%
6,733
-61
128
$1.51M 0.17%
20,787
-2,500
129
$1.49M 0.17%
2,933
-13
130
$1.48M 0.17%
9,210
+2,950
131
$1.48M 0.17%
8,950
+133
132
$1.48M 0.17%
6,695
-246
133
$1.46M 0.17%
17,897
-2,080
134
$1.46M 0.17%
13,640
+4,218
135
$1.42M 0.16%
5,386
+374
136
$1.42M 0.16%
+27,349
137
$1.42M 0.16%
16,002
+4,093
138
$1.4M 0.16%
16,650
139
$1.35M 0.15%
25,086
-1,263
140
$1.35M 0.15%
17,183
-543
141
$1.34M 0.15%
5,517
-21
142
$1.32M 0.15%
70,685
143
$1.27M 0.14%
320
-6
144
$1.23M 0.14%
14,044
-796
145
$1.19M 0.14%
26,978
-180,412
146
$1.14M 0.13%
6,540
-41
147
$1.11M 0.13%
27,441
-2,329
148
$1.11M 0.13%
40,336
-2,221
149
$1.1M 0.13%
8,776
-326
150
$1.09M 0.12%
25,917
+5,377
4 5
6
7 8